GL
GLG LLC’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Hold |
291,101
| – | – | 0.76% | 23 |
|
|
2017
Q3 | $10.4M | Sell |
291,101
-27,064
| -9% | -$966K | 0.67% | 28 |
|
|
2017
Q2 | $10.7M | Sell |
318,165
-68,482
| -18% | -$2.3M | 0.66% | 23 |
|
|
2017
Q1 | $13.2M | Buy |
386,647
+31,096
| +9% | +$1.06M | 0.73% | 18 |
|
|
2016
Q4 | $11.5M | Sell |
355,551
-79,449
| -18% | -$2.58M | 0.8% | 20 |
|
|
2016
Q3 | $14.7M | Buy |
435,000
+220,100
| +102% | +$7.45M | 1.05% | 10 |
|
|
2016
Q2 | $7.57M | Sell |
214,900
-241,822
| -53% | -$8.51M | 0.57% | 44 |
|
|
2016
Q1 | $13.5M | Sell |
456,722
-218,585
| -32% | -$6.48M | 0.85% | 22 |
|
|
2015
Q4 | $21.8M | Sell |
675,307
-842,868
| -56% | -$27.2M | 1.3% | 7 |
|
|
2015
Q3 | $47.7M | Buy |
1,518,175
+207,766
| +16% | +$6.53M | 1.19% | 14 |
|
|
2015
Q2 | $43.9M | Sell |
1,310,409
-27,032
| -2% | -$906K | 0.93% | 18 |
|
|
2015
Q1 | $46.5M | Sell |
1,337,441
-715,511
| -35% | -$24.9M | 1.33% | 8 |
|
|
2014
Q4 | $63.9M | Buy |
2,052,952
+779,600
| +61% | +$24.3M | 1.92% | 2 |
|
|
2014
Q3 | $37.7M | Buy |
1,273,352
+76,386
| +6% | +$2.26M | 1% | 5 |
|
|
2014
Q2 | $35.5M | Sell |
1,196,966
-37,872
| -3% | -$1.12M | 1.05% | 5 |
|
|
2014
Q1 | $39.7M | Buy |
+1,234,838
| New | +$39.7M | 1.33% | 5 |
|